| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,403 | 37,422,000 | 88.23% | ||
| 2 | INGALLS & SNYDER LLC | 36,453 | 4,496,000 | 10.60% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,539 | 313,000 | 0.74% | ||
| 4 | CENTERSTAR FUND, LLC | 1,000 | 115,000 | 0.27% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 50,000 | 0.12% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 200 | 18,000 | 0.04% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
